CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 119 大持股（共 319 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | — | |
| 2 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +23.36% | |
| 4 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | +17.02% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.04% | — | — | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -6.56% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +1.59% | |
| 8 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | — | |
| 9 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.04% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | -0.12% | -3.52% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -6.93% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.04% | — | — | |
| 14 | DOV | Dover CORP | 股票-工业 | 0.04% | — | — | |
| 15 | SRE | Sempra | 股票-公用事业 | 0.04% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | — | |
| 17 | KEL | Kellanova | 股票-其他 | 0.04% | — | +11.94% | |
| 18 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | -5.94% | |
| 19 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.03% | — | +13.04% | |
| 20 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | +3.46% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 23 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +100.00% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +5.17% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -18.73% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | -9.21% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -17.05% | |
| 34 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +3.11% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.03% | — | +15.35% | ||
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 39 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | — | |
| 40 | ✓ | 股票-其他 | 0.03% | — | -3.58% | ||
| 41 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | +0.11% | -7.67% | |
| 43 | UGI | Ugi CORP | 股票-公用事业 | 0.03% | — | -5.28% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 45 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 47 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 48 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.03% | — | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | +1.67% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.02% | — | +0.75% |